OTC · Chemicals - Specialty

Huabao International Holdings Limited (HUIHY) Stock

$25.00 +0.00% OTC: HUIHY Basic Materials

Huabao International Holdings Limited functions as an investment enterprise that fully encompasses the research, development, production, distribution, and sales of various specialized products. Its primary offerings include flavors and fragrances, a range of aroma and tobacco raw materials, and condiment items, predominantly serving the market within the People's Republic of China.

Valuation

MetricValue
Price$25.00
Market Cap$1.61B
P/E Ratio-20.49
P/B Ratio0.72
P/S Ratio2.34
EPS (TTM)$-6.00
52-Week High$25.00
52-Week Low$14.60
Dividend Yield1.40%

Financials & Margins

MetricValue
ROE-3.31%
ROA-2.70%
ROCE-2.74%
Gross Margin40.84%
Operating Margin-10.36%
Net Margin-11.16%
Debt/Equity0.02
Current Ratio6.78

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.9B$3.8B$3.3B$3.4B$3.5B
Operating Profit$1.1B$-608.0M$378.0M$-402.0M$46.0M
Net Profit$675.0M$-1.1B$234.0M$-386.0M$-378.0M
EPS$11.00$-16.50$3.62$-6.00$-6.00
Op Margin28.7%-15.9%11.4%-11.9%1.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$18.0B$16.6B$16.0B$15.0B$14.4B
Total Liabilities$2.3B$2.1B$1.7B$1.3B$1.4B
Cash$3.6B$4.7B$2.5B$5.6B$3.6B
Borrowings$1.0B$738.0M$500.0M$238.0M$179.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.4B$799.0M$965.0M$680.0M$918.0M
Investing Cash Flow$-2.5B$753.0M$-3.1B$710.0M$-1.3B
Financing Cash Flow$-315.0M$-391.0M$-175.0M$-135.0M$-66.0M
Net Cash Flow$-1.4B$1.1B$-2.3B$1.1B$-667.0M
Free Cash Flow$974.0M$308.0M$504.0M$381.0M$757.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.62
EV / EBITDA12.53
FCF Yield9.64%
Quick Ratio6.03
Interest Coverage-19.76
Return 1Y73.67%
Return 3Y34.19%
Return 5Y-77.37%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALPKFALPEK, S.A.B. de C.V. $0.77 +0.00% -6.43 $1.61B 0.00%
CSNVFCorbion N.V. $22.24 +0.31% 14.90 $1.28B 5.22%
CSNVYCorbion N.V. $22.81 +0.00% 14.90 $1.31B 5.09%
ELKEFElkem ASA $3.40 +0.00% -16.62 $1.99B 0.88%
EMNSFElementis plc $2.07 +0.00% 24.04 $1.18B 2.90%

About Huabao International Holdings Limited

Huabao International Holdings Limited functions as an investment enterprise that fully encompasses the research, development, production, distribution, and sales of various specialized products. Its primary offerings include flavors and fragrances, a range of aroma and tobacco raw materials, and condiment items, predominantly serving the market within the People's Republic of China. The company organizes its business activities into four distinct divisions: Flavours and Fragrances, Tobacco Raw Materials, Aroma Raw Materials, and Condiment. Furthermore, Huabao is engaged in the manufacturing and commercialization of natural extracts, an array of tobacco and food flavors, filter materials, reconstituted tobacco leaves utilized in papermaking, cutting-edge materials for the tobacco industry, and synthetic perfumes. The company was established in 1996 and maintains its principal executive offices in Wan Chai, Hong Kong.

Huabao International Holdings Limited is headquartered in HK.

Huabao International Holdings Limited (HUIHY) stock trades at $25.00 with a market capitalization of $1.61B. The stock is valued at a price-to-earnings (P/E) ratio of -20.49, price-to-book of 0.72, price-to-sales of 2.34. Over the past 52 weeks the stock has ranged between $14.60 and $25.00, and currently trades at its 52-week high. It pays a dividend yielding 1.40%.

On profitability, Huabao International Holdings Limited generates a return on equity (ROE) of -3.31%, return on capital employed of -2.74%, an operating margin of -10.36%, a net profit margin of -11.16%.

Official website: www.hbglobal.com

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